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Zinnwald Lithium PLC (LSE:ZNWD)
6.05 GBX
0.000 0.000%Sponsored Reports
| Previous Close (in GBX) | 6.05 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBX) | 16.000/6.500 |
| EBITDA (in GBX) | -2.213M |
| PE Ratio | -- |
| Volume | 31941 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in GBX) | 22.953M |
|---|---|
| Total Liabilities (in GBX) | 2.154M |
| Revenue TTM (in GBX) | -- |
| Cash (in GBX) | 3.165M |
| Market Cap (in GBX) | 35.751 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in GBX) | -0.046M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Zinnwald Lithium PLC
Employees: 19
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anton Du Plessis | CEO & Director | NA |
| 2. | Mr. Osman Cherif Rifaat | CFO, Sec. & Director | 1971 |
| 3. | Dr. Torsten Bachmann | Managing Director | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
+18.000 0.995% | 1820 | 13.230 | 11.481 | 2.471 | 3.949 | 2.632 | 4.952 |
|
RIO
Rio Tinto PLC |
+51.500 1.159% | 4470.5 | 14.040 | 9.960 | 1.743 | 2.314 | 1.843 | 4.658 |
|
GLEN
Glencore PLC |
-0.500 0.198% | 254.35 | 7.770 | 10.163 | 0.251 | 1.585 | 0.342 | 3.638 |
|
AAL
Anglo American PLC |
+3.500 0.171% | 2049 | 14.310 | 9.346 | 0.946 | 1.226 | 0.981 | 3.613 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -0.002M | -1.727M | -2.215M | -0.562M | -1.101M |
| Minority Interest | - | - | - | - | - |
| Net Income | -0.002M | -3.909M | -5.112M | -0.532M | -1.101M |
| Selling General Administrative | 0.002M | 1.076M | 0.69M | 0.476M | 0.696M |
| Gross Profit | - | -0.046M | -0.057M | -0.087M | 0.036M |
| Reconciled Depreciation | 0.144M | 0.008M | 0M | 0M | 0.317M |
| Ebit | -0.002M | 0.454M | 0.682M | -0.562M | -1.101M |
| Ebitda | -0.002M | 0.462M | 0.682M | -0.562M | -0.784M |
| Depreciation And Amortization | 0M | 0.008M | 0M | - | 0.317M |
| Operating Income | -0.002M | 0.454M | 0.682M | -0.562M | -0.785M |
| Other Operating Expenses | 0.002M | 1.13M | 0.751M | 0.58M | 0.951M |
| Interest Expense | 0M | 0.001M | 0M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | -0.031M | 0M |
| Interest Income | 0M | 0M | 0M | 0M | 0.001M |
| Net Interest Income | 0M | 0M | 0M | 0M | 0.001M |
| Income Tax Expense | 0M | 2.181M | 2.897M | -0.031M | - |
| Total Revenue | 0M | 0M | 0M | 0.018M | 0.165M |
| Total Operating Expenses | 2.352M | 1.083M | 0.694M | 0.476M | 0.821M |
| Cost Of Revenue | - | 0.046M | 0.057M | 0.104M | 0.13M |
| Total Other Income Expense Net | 0M | -2.181M | -2.897M | - | -0.316M |
| Net Income From Continuing Ops | -2.352M | -1.727M | -2.215M | -0.532M | -1.101M |
| Net Income Applicable To Common Shares | -2.352M | -1.727M | -2.215M | -0.532M | -1.101M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 22.953M | 24.628M | 10.419M | 3.536M | 4.171M |
| Intangible Assets | - | - | 1.546M | 2.002M | 1.745M |
| Other Current Assets | - | 0.122M | 0.171M | 0.036M | 0.059M |
| Total Liab | 2.154M | 2.022M | 0.059M | 0.043M | 0.147M |
| Total Stockholder Equity | 20.799M | 22.606M | 10.36M | 3.493M | 4.024M |
| Other Current Liab | 0.262M | 0.325M | 0.045M | 0.04M | 0.102M |
| Common Stock | 3.316M | 3.316M | 2.278M | 0.351M | 0.351M |
| Capital Stock | 3.316M | 3.316M | 2.278M | 0.351M | 0.351M |
| Retained Earnings | -4.175M | -1.823M | -0.095M | -1.821M | -1.306M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 3.165M | 8.292M | 4.847M | 1.497M | 2.367M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.724M | 0.639M | 0.059M | 0.043M | 0.147M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -2.977M | -8.292M | -4.847M | -1.497M | -2.367M |
| Short Term Debt | 0.14M | - | - | - | - |
| Short Long Term Debt | - | - | - | - | 0M |
| Short Long Term Debt Total | 0.188M | - | - | - | - |
| Other Stockholder Equity | 21.657M | 21.112M | 8.178M | 4.962M | 4.978M |
| Property Plant Equipment | 0.513M | 0.049M | 0.004M | - | - |
| Total Current Assets | 3.474M | 8.414M | 5.017M | 1.533M | 2.426M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 0.084M | 0.133M | 0.014M | 0.04M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.321M | 0.313M | 0.014M | 0.043M | 0.015M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | 3.852M | -2.002M | -1.745M |
| Non Current Assets Total | 19.479M | 16.214M | 5.402M | 2.002M | 1.745M |
| Capital Lease Obligations | 0.188M | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -3.127M | -0.736M | -0.199M | -0.199M | -0.199M |
| Total Cashflows From Investing Activities | -3.127M | -2.743M | -0.424M | -0.479M | -2.507M |
| Total Cash From Financing Activities | -0M | 6.684M | 5.485M | 0.218M | 1.489M |
| Net Income | -0.002M | -1.727M | -2.215M | -0.532M | -1.101M |
| Change In Cash | -0.004M | 3.445M | 3.349M | -0.87M | -1.723M |
| Begin Period Cash Flow | 0.007M | 4.847M | 1.497M | 2.367M | 4.09M |
| End Period Cash Flow | 0.003M | 8.292M | 4.847M | 1.497M | 2.367M |
| Total Cash From Operating Activities | -0.002M | -0.495M | -1.711M | -0.608M | -0.705M |
| Depreciation | 0M | 0.008M | 0M | 0.593M | 0.317M |
| Other Cashflows From Investing Activities | 0M | 0M | 0M | 0M | 0.001M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | 5.885M | - | 0.056M |
| Other Cashflows From Financing Activities | -0M | -0.243M | -0.4M | 0.218M | 1.433M |
| Capital Expenditures | 0M | 0.046M | 0.231M | 0.479M | 2.509M |
| Change In Working Capital | -0M | 0.619M | -0.119M | -0.046M | -0.045M |
| Other Non Cash Items | 0M | -0M | -0M | -0.031M | -0.001M |
| Free Cash Flow | -0.002M | -0.541M | -1.942M | -1.087M | -3.214M |
No data found
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